Perpetual Ltd Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$821.9B
Holdings
165
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 7,070 | $541.0M | 0.07% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,825 | $540.0M | 0.07% | |
| 103 | KHCKRAFT HEINZ CO | 8,551 | $538.0M | 0.07% | |
| 104 | GISGENERAL MLS INC | 11,925 | $529.0M | 0.06% | |
| 105 | PSAPUBLIC STORAGE | 2,298 | $522.0M | 0.06% | |
| 106 | NLYEURANNALY CAP MGMT INC | 50,300 | $519.0M | 0.06% | |
| 107 | VLOVALERO ENERGY CORP NEW | 4,427 | $492.0M | 0.06% | |
| 108 | LOWLOWES COS INC | 5,062 | $485.0M | 0.06% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 7,773 | $467.0M | 0.06% | |
| 110 | ACNACCENTURE PLC IRELAND | 2,841 | $466.0M | 0.06% | |
| 111 | PXGBXPRAXAIR INC | 2,926 | $464.0M | 0.06% | |
| 112 | VVISA INC | 3,496 | $464.0M | 0.06% | |
| 113 | SBUXSTARBUCKS CORP | 9,252 | $453.0M | 0.06% | |
| 114 | PSXPHILLIPS 66 | 3,970 | $447.0M | 0.05% | |
| 115 | WYWEYERHAEUSER CO | 11,740 | $429.0M | 0.05% | |
| 116 | NKENIKE INC | 5,248 | $419.0M | 0.05% | |
| 117 | PEOEXELON CORP | 9,514 | $406.0M | 0.05% | |
| 118 | HUYAHUYA INC | 12,300 | $405.0M | 0.05% | |
| 119 | DYHTARGET CORP | 5,303 | $404.0M | 0.05% | |
| 120 | USBUS BANCORP DEL | 7,971 | $399.0M | 0.05% | |
| 121 | APDAIR PRODS & CHEMS INC | 2,534 | $395.0M | 0.05% | |
| 122 | OXYOCCIDENTAL PETE CORP DEL | 4,600 | $386.0M | 0.05% | |
| 123 | EMREMERSON ELEC CO | 5,500 | $381.0M | 0.05% | |
| 124 | AEPAMERICAN ELEC PWR INC | 5,098 | $354.0M | 0.04% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,300 | $348.0M | 0.04% | |
| 126 | IPINTL PAPER CO | 6,610 | $345.0M | 0.04% | |
| 127 | TJXTJX COS INC NEW | 3,600 | $343.0M | 0.04% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,612 | $337.0M | 0.04% | |
| 129 | KNKNOWLES CORP | 21,890 | $336.0M | 0.04% | |
| 130 | ETNEATON CORP PLC | 4,400 | $329.0M | 0.04% | |
| 131 | NTESNETEASE INC | 1,298 | $329.0M | 0.04% | |
| 132 | SYYSYSCO CORP | 4,676 | $320.0M | 0.04% | |
| 133 | QIWQIWI PLC | 20,214 | $319.0M | 0.04% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 2,332 | $313.0M | 0.04% | |
| 135 | CMECME GROUP INC | 1,870 | $307.0M | 0.04% | |
| 136 | ELVANTHEM INC | 1,269 | $303.0M | 0.04% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 2,163 | $293.0M | 0.04% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 8,695 | $291.0M | 0.04% | |
| 139 | CSXCSX CORP | 4,535 | $290.0M | 0.04% | |
| 140 | MAMASTERCARD INCORPORATED | 1,400 | $276.0M | 0.03% | |
| 141 | MPCMARATHON PETE CORP | 3,868 | $272.0M | 0.03% | |
| 142 | BLKCHFBLACKROCK INC | 545 | $272.0M | 0.03% | |
| 143 | DWDMORGAN STANLEY | 5,500 | $261.0M | 0.03% | |
| 144 | NUENUCOR CORP | 4,175 | $261.0M | 0.03% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 1,696 | $256.0M | 0.03% | |
| 146 | SRESEMPRA ENERGY | 2,165 | $252.0M | 0.03% | |
| 147 | —AETNA INC NEW | 1,366 | $251.0M | 0.03% | |
| 148 | EDCONSOLIDATED EDISON INC | 3,173 | $248.0M | 0.03% | |
| 149 | ITWILLINOIS TOOL WKS INC | 1,783 | $247.0M | 0.03% | |
| 150 | SYKSTRYKER CORP | 1,458 | $247.0M | 0.03% | |
| 151 | PRUPRUDENTIAL FINL INC | 2,600 | $244.0M | 0.03% | |
| 152 | METMETLIFE INC | 5,555 | $243.0M | 0.03% | |
| 153 | CBCHUBB LIMITED | 1,848 | $235.0M | 0.03% | |
| 154 | 7HPHP INC | 10,132 | $230.0M | 0.03% | |
| 155 | BBTUSDBB&T CORP | 4,518 | $228.0M | 0.03% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,151 | $225.0M | 0.03% | |
| 157 | AVBAVALONBAY CMNTYS INC | 1,300 | $224.0M | 0.03% | |
| 158 | XELXCEL ENERGY INC | 4,863 | $223.0M | 0.03% | |
| 159 | EIXEDISON INTL | 3,487 | $221.0M | 0.03% | |
| 160 | AXPAMERICAN EXPRESS CO | 2,197 | $216.0M | 0.03% | |
| 161 | EAELECTRONIC ARTS INC | 1,500 | $212.0M | 0.03% | |
| 162 | PPGPPG INDS INC | 2,000 | $208.0M | 0.03% | |
| 163 | AIGAMERICAN INTL GROUP INC | 3,900 | $207.0M | 0.03% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 661 | $204.0M | 0.02% | |
| 165 | MBTGBPMOBILE TELESYSTEMS PJSC | 18,200 | $161.0M | 0.02% |
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